SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天，SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,668 家機構在 13F 申報持有，市值合計 $4,483 億；索羅斯基金管理、吉維尼資本等 4 位大師持有。
2024 年第 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,807
- 較 2024 年第 2 季 +91 家
- 持有股數
- 5.89 億
- 較 2024 年第 2 季 +3,806 萬 (+6.9%)
- 總市值
- $3,285 億
- 較 2024 年第 2 季 +$299.9 億 (+10.0%)
- 新進機構
- 196
- 另有 1,589 家加碼
- 清倉機構
- 105
- 另有 1,483 家減碼
另有 50 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,668 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,181 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2024 年第 3 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 2,559 | $146.8 萬 | 0.15% | +60+2.4% | 加碼 |
| Southeast Asset Advisors Inc. | 2,560 | $146.9 萬 | 0.16% | +2+0.1% | 加碼 |
| Professional Advisory Services Inc | 2,562 | $147.0 萬 | 0.19% | −180−6.6% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,554 | $147.0 萬 | 0.62% | −79−3.0% | 減碼 |
| Glassy Mountain Advisors, Inc. | 2,569 | $147.4 萬 | 0.52% | +2,569 | 新進 |
| JT Stratford LLC | 2,569 | $147.4 萬 | 0.25% | −74−2.8% | 減碼 |
| O'Rourke & Company, Inc | 2,580 | $148.1 萬 | 0.74% | −17−0.7% | 減碼 |
| CORDA Investment Management, LLC. | 2,583 | $148.2 萬 | 0.12% | −483−15.8% | 減碼 |
| Cambridge Financial Group, LLC | 2,584 | $148.3 萬 | 0.62% | −199−7.2% | 減碼 |
| RiverGlades Family Offices LLC | 2,589 | $148.6 萬 | 1.06% | +18+0.7% | 加碼 |
| Heritage Financial Services, LLC | 2,595 | $148.9 萬 | 0.20% | −87−3.2% | 減碼 |
| Wexford Capital LP | 2,596 | $148.9 萬 | 0.36% | 00.0% | 不變 |
| Elevatus Welath Management | 2,599 | $149.1 萬 | 0.49% | +889+52.0% | 加碼 |
| Retirement Guys Formula LLC | 2,602 | $149.3 萬 | 0.69% | −160−5.8% | 減碼 |
| Sunpointe, LLC | 2,595 | $149.3 萬 | 1.23% | +864+49.9% | 加碼 |
| Retirement Investment Advisors, Inc. | 2,605 | $149.5 萬 | 0.16% | +622+31.4% | 加碼 |
| Old Mission Investment Co LLC | 2,610 | $149.8 萬 | 0.46% | −2−0.1% | 減碼 |
| Grant/GrossMendelsohn, LLC | 2,614 | $150.0 萬 | 0.65% | +68+2.7% | 加碼 |
| Long Road Investment Counsel, LLC | 2,614 | $150.0 萬 | 0.60% | 00.0% | 不變 |
| Spinnaker Investment Group, LLC | 2,616 | $150.1 萬 | 0.37% | +988+60.7% | 加碼 |
| Monterey Private Wealth, Inc. | 2,619 | $150.2 萬 | 0.51% | +63+2.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 2,620 | $150.3 萬 | 0.44% | 00.0% | 不變 |
| 49 Wealth Management, LLC | 2,622 | $150.5 萬 | 0.25% | +146+5.9% | 加碼 |
| Darden Wealth Group Inc | 2,622 | $150.5 萬 | 1.08% | +26+1.0% | 加碼 |
| DGS Capital Management, LLC | 2,626 | $150.7 萬 | 0.41% | −159−5.7% | 減碼 |
| Cambridge Capital Management, LLC | 2,630 | $150.9 萬 | 0.99% | −36−1.4% | 減碼 |
| Hudson Value Partners, LLC | 2,630 | $150.9 萬 | 0.59% | +315+13.6% | 加碼 |
| Lee Danner & Bass Inc | 2,638 | $151.4 萬 | 0.11% | −43−1.6% | 減碼 |
| Vaughan David Investments LLC | 2,640 | $151.5 萬 | 0.03% | −418−13.7% | 減碼 |
| Resources Management Corp | 2,642 | $151.6 萬 | 0.20% | −3−0.1% | 減碼 |
| SS&H Financial Advisors, Inc. | 2,648 | $151.9 萬 | 0.55% | +8+0.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,648 | $151.9 萬 | 0.72% | +189+7.7% | 加碼 |
| Independent Wealth Network Inc. | 2,653 | $152.2 萬 | 0.67% | −1,134−29.9% | 減碼 |
| First Personal Financial Services | 2,653 | $152.2 萬 | 0.32% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,660 | $152.6 萬 | 0.13% | +1,000+60.2% | 加碼 |
| Proathlete Wealth Management LLC | 2,660 | $152.7 萬 | 0.63% | +8+0.3% | 加碼 |
| American Capital Management Inc | 2,666 | $153.0 萬 | 0.05% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 2,666 | $153.0 萬 | 0.17% | +38+1.4% | 加碼 |
| Aire Advisors, LLC | 2,671 | $153.3 萬 | 0.34% | +24+0.9% | 加碼 |
| Financial Council Asset Management Inc | 2,672 | $153.3 萬 | 0.80% | 00.0% | 不變 |
| Planning Capital Management Corp | 2,673 | $153.4 萬 | 1.02% | +747+38.8% | 加碼 |
| Riverstone Advisors, LLC | 2,689 | $154.3 萬 | 0.90% | 00.0% | 不變 |
| Cape Ann Savings Bank | 2,694 | $154.6 萬 | 0.90% | +590+28.0% | 加碼 |
| Wintrust Investments LLC | 2,696 | $154.7 萬 | 1.14% | −21,465−88.8% | 減碼 |
| Guardian Asset Advisors, LLC | 2,701 | $155.0 萬 | 1.05% | −2,114−43.9% | 減碼 |
| Triangle Securities Wealth Management | 2,706 | $155.3 萬 | 0.40% | +112+4.3% | 加碼 |
| Sterling Financial Planning, Inc. | 2,712 | $155.6 萬 | 0.57% | −8−0.3% | 減碼 |
| Parker Financial LLC | 2,718 | $155.9 萬 | 0.78% | −1,294−32.3% | 減碼 |
| Capital Planning Advisors, LLC | 2,727 | $156.5 萬 | 0.24% | 00.0% | 不變 |
| Parkside Advisors LLC | 2,723 | $156.7 萬 | 0.37% | −145−5.1% | 減碼 |
| Forte Capital LLC | 2,739 | $157.2 萬 | 0.18% | −155−5.4% | 減碼 |
| Fortem Financial Group, LLC | 2,740 | $157.2 萬 | 0.64% | +53+2.0% | 加碼 |
| JGP Wealth Management, LLC | 2,742 | $157.3 萬 | 0.20% | +1,867+213.4% | 加碼 |
| Valtinson Bruner Financial Planning LLC | 2,743 | $157.4 萬 | 0.55% | −5−0.2% | 減碼 |
| Bourgeon Capital Management LLC | 2,745 | $157.5 萬 | 0.30% | +18+0.7% | 加碼 |
| Mosley Wealth Management | 2,700 | $157.6 萬 | 1.08% | +987+57.6% | 加碼 |
| Clearwater Capital Advisors, LLC | 2,747 | $157.6 萬 | 0.15% | −205−6.9% | 減碼 |
| Lantz Financial LLC | 2,747 | $157.6 萬 | 0.43% | +12+0.4% | 加碼 |
| Beaton Management Co. Inc. | 2,749 | $157.7 萬 | 0.80% | +160+6.2% | 加碼 |
| Fulton Bank, N.A. | 2,751 | $157.8 萬 | 0.06% | −397−12.6% | 減碼 |
| Capital Investment Counsel, LLC | 2,751 | $157.8 萬 | 0.27% | 00.0% | 不變 |
| Caitlin John, LLC | 2,645 | $157.9 萬 | 1.02% | +29+1.1% | 加碼 |
| Front Row Advisors LLC | 2,754 | $158.5 萬 | 0.57% | −155−5.3% | 減碼 |
| Goodman Financial Corp | 2,765 | $158.6 萬 | 0.35% | −6−0.2% | 減碼 |
| Occidental Asset Management, LLC | 2,766 | $158.7 萬 | 0.26% | +146+5.6% | 加碼 |
| Sutton Place Investors LLC | 2,768 | $158.8 萬 | 0.97% | 00.0% | 不變 |
| Old Port Advisors | 2,768 | $158.8 萬 | 0.44% | −74−2.6% | 減碼 |
| MSH Capital Advisors LLC | 2,781 | $159.6 萬 | 0.49% | −252−8.3% | 減碼 |
| Fermata Advisors, LLC | 2,783 | $159.7 萬 | 0.32% | −73−2.6% | 減碼 |
| Front Street Capital Management, Inc. | 2,791 | $160.1 萬 | 0.26% | −113−3.9% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 2,794 | $160.3 萬 | 0.49% | −35−1.2% | 減碼 |
| Core Wealth Advisors, Inc. | 2,794 | $160.3 萬 | 0.51% | 00.0% | 不變 |
| Philadelphia Trust Co | 2,796 | $160.4 萬 | 0.12% | +13+0.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 2,806 | $161.0 萬 | 0.07% | +842+42.9% | 加碼 |
| Prosperity Financial Group, Inc. | 2,811 | $161.3 萬 | 0.91% | −180−6.0% | 減碼 |
| Wallace Capital Management Inc. | 2,818 | $161.7 萬 | 0.22% | +154+5.8% | 加碼 |
| ERn Financial, LLC | 2,822 | $161.9 萬 | 0.25% | +917+48.1% | 加碼 |
| Summit Investment Advisory Services, LLC | 2,823 | $162.0 萬 | 0.86% | +2,319+460.1% | 加碼 |
| Triton Wealth Management, PLLC | 2,849 | $162.1 萬 | 0.92% | +210+8.0% | 加碼 |
| Culbertson A N & Co Inc | 2,826 | $162.1 萬 | 0.26% | −20−0.7% | 減碼 |
| Westbourne Investment Advisors, Inc. | 2,832 | $162.5 萬 | 0.57% | +18+0.6% | 加碼 |
| LaFleur & Godfrey LLC | 2,837 | $162.8 萬 | 0.22% | −30−1.0% | 減碼 |
| Cannon Financial Strategists, Inc. | 2,847 | $163.3 萬 | 0.29% | +111+4.1% | 加碼 |
| High Probability Advisors, LLC | 2,851 | $163.6 萬 | 0.28% | −93−3.2% | 減碼 |
| Summit X, LLC | 3,008 | $163.7 萬 | 0.40% | −1,003−25.0% | 減碼 |
| GQG Partners LLC | 2,861 | $164.1 萬 | 0.00% | +1,413+97.6% | 加碼 |
| Caxton Corp | 2,867 | $164.5 萬 | 6.81% | +998+53.4% | 加碼 |
| Citizens & Northern Corp | 2,871 | $164.7 萬 | 0.49% | −18−0.6% | 減碼 |
| BlackDiamond Wealth Management Inc. | 2,760 | $164.8 萬 | 1.00% | −25−0.9% | 減碼 |
| Register Financial Advisors LLC | 2,873 | $164.8 萬 | 0.85% | +10.0% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 2,880 | $165.2 萬 | 1.50% | −236−7.6% | 減碼 |
| Newton One Investments LLC | 2,881 | $165.3 萬 | 0.66% | +1,447+100.9% | 加碼 |
| Chartwell Investment Partners, LLC | 2,882 | $165.4 萬 | 0.06% | −121−4.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 2,884 | $165.5 萬 | 0.08% | +2+0.1% | 加碼 |
| Suncoast Equity Management | 2,884 | $165.5 萬 | 0.19% | +118+4.3% | 加碼 |
| Mandatum Life Insurance Co Ltd | 2,885 | $165.5 萬 | 0.51% | 00.0% | 不變 |
| Frisch Financial Group, Inc. | 2,878 | $165.6 萬 | 0.50% | −1,228−29.9% | 減碼 |
| Private Capital Advisors, Inc. | 2,886 | $165.6 萬 | 0.18% | +50+1.8% | 加碼 |
| MA Private Wealth | 2,887 | $165.6 萬 | 0.31% | −76−2.6% | 減碼 |
| Integrity Wealth Solutions LLC | 2,884 | $166.0 萬 | 0.97% | −123−4.1% | 減碼 |